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Consolidated Edison, Inc. (ED)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2091151041
CUSIP
209115104
Sector
Utilities
IPO Date
Jan 2, 1970

Highlights

Market Cap
$40.99B
Enterprise Value
$70.57B
EPS (TTM)
$5.59
PE Ratio
20.26
PEG Ratio
1.44
Total Revenue (TTM)
$16.92B
Gross Profit (TTM)
$10.49B
EBITDA (TTM)
$6.84B
Year Range
$94.96 - $116.23
Target Price
$113.33
ROA (TTM)
2.71%
ROE (TTM)
8.36%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Consolidated Edison, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Consolidated Edison, Inc. (ED) has returned 14.85% so far this year and 5.76% over the past 12 months. Over the last ten years, ED has returned 7.72% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Consolidated Edison, Inc.

1D
-0.19%
1M
0.59%
YTD
14.85%
6M
14.42%
1Y
5.76%
3Y*
9.45%
5Y*
12.69%
10Y*
7.72%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 1970, ED's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 1975 with a return of +45.1%, while the worst month was Apr 1974 at -52.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ED closed higher 46% of trading days. The best single day was Mar 17, 2020 with a return of +18.0%, while the worst single day was Apr 23, 1974 at -31.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.36%6.35%0.59%14.85%
20255.05%9.27%8.93%1.95%-6.54%-3.96%3.14%-4.31%2.33%-3.09%3.89%-1.04%15.15%
2024-0.08%-3.16%4.13%3.95%1.02%-5.43%9.06%5.00%2.53%-2.35%-0.22%-11.29%1.55%
20230.00%-5.43%7.07%2.93%-4.46%-3.11%4.93%-5.36%-3.86%2.64%3.59%0.95%-1.12%
20221.32%0.17%10.39%-2.05%7.93%-4.19%4.38%-0.76%-12.26%2.57%12.45%-2.78%15.65%
2021-2.06%-6.23%13.94%3.49%0.77%-7.15%2.86%3.30%-3.79%3.87%3.99%9.89%22.96%

Benchmark Metrics

Consolidated Edison, Inc. has an annualized alpha of 5.65%, beta of 0.47, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 05, 1970.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (43.09%) than losses (29.14%) — typical of diversified or defensive assets.
  • Beta of 0.47 may look defensive, but with R² of 0.15 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.65%
Beta
0.47
0.15
Upside Capture
43.09%
Downside Capture
29.14%

Return for Risk

Risk / Return Rank

ED ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ED Risk / Return Rank: 4848
Overall Rank
ED Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ED Sortino Ratio Rank: 4343
Sortino Ratio Rank
ED Omega Ratio Rank: 4141
Omega Ratio Rank
ED Calmar Ratio Rank: 5454
Calmar Ratio Rank
ED Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Consolidated Edison, Inc. (ED) and compare them to a chosen benchmark (S&P 500 Index).


EDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.32

0.90

-0.58

Sortino ratio

Return per unit of downside risk

0.55

1.39

-0.84

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

0.53

1.40

-0.87

Martin ratio

Return relative to average drawdown

0.87

6.61

-5.74

Explore ED risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Consolidated Edison, Inc. provided a 3.04% dividend yield over the last twelve months, with an annual payout of $3.44 per share. The company has been increasing its dividends for 15 consecutive years.


3.20%3.40%3.60%3.80%4.00%4.20%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.44$3.40$3.32$3.24$3.16$3.10$3.06$2.96$2.86$2.76$2.68$2.60

Dividend yield

3.04%3.42%3.72%3.56%3.32%3.63%4.23%3.27%3.74%3.25%3.64%4.05%

Monthly Dividends

The table displays the monthly dividend distributions for Consolidated Edison, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.89$0.00$0.89
2025$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.85$0.00$3.40
2024$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$3.32
2023$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00$3.24
2022$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$3.16
2021$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$3.10

Dividend Yield & Payout


Dividend Yield

Consolidated Edison, Inc. has a dividend yield of 3.04%, which is quite average when compared to the overall market.

Payout Ratio

Consolidated Edison, Inc. has a payout ratio of 57.67%, which is quite average when compared to the overall market. This suggests that Consolidated Edison, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Consolidated Edison, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Consolidated Edison, Inc. was 78.90%, occurring on Jun 21, 1974. Recovery took 1761 trading sessions.

The current Consolidated Edison, Inc. drawdown is 1.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.9%Jan 20, 1971864Jun 21, 19741761Jun 11, 19812625
-49.43%Oct 6, 1998351Feb 25, 2000717Jan 6, 20031068
-38.73%Sep 14, 1993252Sep 12, 1994804Nov 13, 19971056
-31.05%Dec 27, 1989167Aug 23, 1990472Jul 7, 1992639
-30.91%Feb 21, 202022Mar 23, 2020491Mar 3, 2022513

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Consolidated Edison, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Consolidated Edison, Inc. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ED, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, ED has a P/E ratio of 20.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ED compared to other companies in the Utilities - Regulated Electric industry. ED currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ED relative to other companies in the Utilities - Regulated Electric industry. Currently, ED has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ED in comparison with other companies in the Utilities - Regulated Electric industry. Currently, ED has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items